Anpario Statistics
Total Valuation
Anpario has a market cap or net worth of EUR 108.73 million. The enterprise value is 96.09 million.
| Market Cap | 108.73M |
| Enterprise Value | 96.09M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
| Current Share Class | 20.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 59.94% |
| Float | 17.70M |
Valuation Ratios
The trailing PE ratio is 18.12 and the forward PE ratio is 16.33.
| PE Ratio | 18.12 |
| Forward PE | 16.33 |
| PS Ratio | 2.12 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 45.11 |
| P/OCF Ratio | 22.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 39.87.
| EV / Earnings | 16.01 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 12.17 |
| EV / FCF | 39.87 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.32 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,376.40 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 16.48% |
| Revenue Per Employee | 326,395 |
| Profits Per Employee | 38,230 |
| Employee Count | 157 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Anpario has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +47.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.40% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 700 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Anpario had revenue of EUR 51.24 million and earned 6.00 million in profits. Earnings per share was 0.35.
| Revenue | 51.24M |
| Gross Profit | 25.11M |
| Operating Income | 8.03M |
| Pretax Income | 7.56M |
| Net Income | 6.00M |
| EBITDA | 9.37M |
| EBIT | 8.03M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 12.95 million in cash and 100,327 in debt, giving a net cash position of 12.85 million.
| Cash & Cash Equivalents | 12.95M |
| Total Debt | 100,327 |
| Net Cash | 12.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.56M |
| Book Value Per Share | 2.71 |
| Working Capital | 25.91M |
Cash Flow
In the last 12 months, operating cash flow was 4.86 million and capital expenditures -2.45 million, giving a free cash flow of 2.41 million.
| Operating Cash Flow | 4.86M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | 2.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.01%, with operating and profit margins of 15.67% and 11.71%.
| Gross Margin | 49.01% |
| Operating Margin | 15.67% |
| Pretax Margin | 14.75% |
| Profit Margin | 11.71% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 15.67% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.55% |
| Buyback Yield | -2.99% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 5.52% |
| FCF Yield | 2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Anpario has an Altman Z-Score of 7.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 6 |